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Cash Flow Overview
Change in Cash
$14M
Free Cash flow
$3,469M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds From Sale Of Available ...
Net income
Proceeds From Maturities Prepaym...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Acquisition of treasury shares a...
Net realized (gains) losses on s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,311
2,818
2,951
2,615
Depreciation
82
75
83
81
Net amortization (accretion) of fixed-income securities
32
47
43
26
Amortization of equity-based compensation
36
16
42
42
Net realized (gains) losses on securities
604
-120
257
295
Net (gains) losses on disposition of property and equipment
1
-3
-14
-1
Premiums receivable
-508
2,252
-1,157
113
Reinsurance recoverables
-84
-80
-24
-90
Prepaid reinsurance premiums
4
1
-18
-48
Deferred acquisition costs
80
87
-120
54
Income taxes
-589
830
-62
35
Unearned premiums
-492
2,674
-1,603
487
Loss and loss adjustment expense reserves
1,190
1,067
1,205
951
Accounts payable, accrued expenses, and other liabilities
216
-788
-523
1,529
Other, net
18
141
-44
196
Net cash provided by operating activities
3,607
4,367
3,170
5,195
Payments To Acquire Available For Sale Securities Debt
12,862
19,291
14,713
8,558
Payments To Acquire Equity Securities Fv Ni
121
57
44
56
Proceeds From Sale Of Available For Sale Securities Debt
7,339
11,115
18,181
434
Proceeds From Sale Of Equity Securities Fv Ni
59
56
84
31
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
2,483
2,549
2,249
2,263
Proceeds From Maturities Prepayments And Calls Of Equity Securities F V N I
12
152
35
63
Net (purchases) sales of short-term investments
-161
-7,919
8,457
-604
Net change in unsettled security transactions
125
243
-323
220
Purchases of property and equipment
138
63
121
66
Sales of property and equipment
21
14
10
18
Net cash used in investing activities
-2,921
2,637
-3,099
-5,047
Dividends paid to common shareholders
58
7,972
59
58
Acquisition of treasury shares for equity award tax liabilities
1
43
0
37
Acquisition of treasury shares acquired in open market
613
435
59
3
Redemption of preferred shares
-
-
0
0
Dividends paid to preferred shareholders
-
-
0
0
Net proceeds from debt issuance
-
-
0
-
Net proceeds from debt issuances
0
1,487
-
-
Net cash used in financing activities
-672
-6,963
-118
-98
Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
14
41
-47
50
Cash, cash equivalents, restricted cash, and restricted cash equivalents january1
179
138
207
207
Cash, cash equivalents, restricted cash, and restricted cash equivalents june 30
193
179
138
185
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,311M
(4.28%↑ Y/Y)
Loss and loss
adjustment expense...
$1,190M
(-10.66%↓ Y/Y)
Premiums receivable
-$508M
(-25.43%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$216M
(0.00%↑ Y/Y)
Reinsurance recoverables
-$84M
(66.67%↑ Y/Y)
Depreciation
$82M
(3.80%↑ Y/Y)
Amortization of equity-based
compensation
$36M
(12.50%↑ Y/Y)
Net cash provided by
operating activities
$3,607M
(-10.72%↓ Y/Y)
Canceled cashflow
$1,820M
Increase (decrease) in
cash, cash...
$14M
(119.44%↑ Y/Y)
Canceled cashflow
$3,593M
Net realized
(gains) losses on...
$604M
(56.07%↑ Y/Y)
Income taxes
-$589M
(29.88%↑ Y/Y)
Unearned premiums
-$492M
(-77.62%↓ Y/Y)
Deferred acquisition
costs
$80M
(90.48%↑ Y/Y)
Net amortization
(accretion) of fixed-income...
$32M
(-5.88%↓ Y/Y)
Other, net
$18M
(120.45%↑ Y/Y)
Prepaid reinsurance
premiums
$4M
(109.30%↑ Y/Y)
Net (gains) losses
on disposition of...
$1M
(-50.00%↓ Y/Y)
Proceeds From Sale Of
Available For Sale...
$7,339M
(210.32%↑ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$2,483M
(20.77%↑ Y/Y)
Net (purchases)
sales of short-term...
-$161M
(69.91%↑ Y/Y)
Net change in
unsettled security...
$125M
(1983.33%↑ Y/Y)
Proceeds From Sale Of
Equity Securities Fv Ni
$59M
(2850.00%↑ Y/Y)
Sales of property and
equipment
$21M
(-46.15%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$12M
(-86.67%↓ Y/Y)
Net cash used in
investing activities
-$2,921M
(27.70%↑ Y/Y)
Net cash used in
financing activities
-$672M
(-833.33%↓ Y/Y)
Canceled cashflow
$10,200M
Payments To Acquire
Available For Sale...
$12,862M
(42.44%↑ Y/Y)
Acquisition of treasury
shares acquired in open...
$613M
(5008.33%↑ Y/Y)
Dividends paid to common
shareholders
$58M
(-1.69%↓ Y/Y)
Acquisition of treasury
shares for equity award...
$1M
(0.00%↑ Y/Y)
Purchases of property and
equipment
$138M
(35.29%↑ Y/Y)
Payments To Acquire
Equity Securities Fv Ni
$121M
(12000.00%↑ Y/Y)
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